Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +248.3%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +239.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 60,5%
Financials 14,6%
Industrials 13,7%
Consumer Discretionary 6,1%
Lainnya/Tidak terpetakan 5,2%

Portofolio lengkap 22 posisi

05
Tipe Rentetan Tren 8 kuartal
INTC Intel Corporation - Common Stock $201.473.523 16,24% 1.442.910 $102.117.079 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $180.496.579 14,55% 1.799.926
STM STMicroelectronics N.V. Common Stock $158.779.232 12,80% 2.120.166 Naik ×1
APH Amphenol Corporation Common Stock $124.150.791 10,01% 704.122 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $69.750.200 5,62% 72.280 Naik ×1
SNOW Snowflake Inc. Common Stock $66.166.437 5,33% 259.986 Naik ×1
F Ford Motor Company Common Stock $57.990.619 4,68% 4.171.987 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $46.979.094 3,79% 64.978 Naik ×1
KLAC KLA Corporation - Common Stock $46.759.016 3,77% 154.980 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $39.308.390 3,17% 104.733 Naik ×1
SMTC Semtech Corporation - Common Stock $32.397.029 2,61% 200.167 $10.587.719 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $32.370.790 2,61% 144.577 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $31.963.083 2,58% 144.577 Naik ×1
LFUS Littelfuse, Inc. - Common Stock $27.726.410 2,24% 60.893 Naik ×1
LRCX Lam Research Corporation - Common Stock $22.487.227 1,81% 51.894
ONTO Onto Innovation Inc. Common Stock $21.276.459 1,72% 56.220 Naik ×1
ENTG Entegris, Inc. - Common Stock $19.670.389 1,59% 109.365 Naik ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $18.662.516 1,50% 50.051 Naik ×1
NAVN Navan, Inc. - Class A Common Stock $17.087.000 1,38% 747.136 Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $11.938.363 0,96% 76.026 Naik ×1
Q Qnity Electronics, Inc. Common Stock $7.271.214 0,59% 44.524 $1.933.274 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.586.764 0,45% 4.840 $-39.037.508 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HOOD $180.496.579 1.799.926 14,55%
STM $158.779.232 2.120.166 12,80%
APH $124.150.791 704.122 10,01%
STX $69.750.200 72.280 5,62%
SNOW $66.166.437 259.986 5,33%
F $57.990.619 4.171.987 4,68%
AMAT $46.979.094 64.978 3,79%
KLAC $46.759.016 154.980 3,77%
CDNS $39.308.390 104.733 3,17%
Penerbit tidak dikenal (CUSIP: 438516205) $32.370.790 144.577 2,61%
Penerbit tidak dikenal (CUSIP: 43849R105) $31.963.083 144.577 2,58%
LFUS $27.726.410 60.893 2,24%
LRCX $22.487.227 51.894 1,81%
ONTO $21.276.459 56.220 1,72%
ENTG $19.670.389 109.365 1,59%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
INTC Dipangkas -809K +$102.1M
SMTC Dipangkas -83K +$10.6M
Q Dipangkas -2K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
LITE 30 Juni 2026 186.661 $131.177.884 26,5%
AXTI 30 Juni 2026 2.068.550 $117.865.979 19,1%
TSEM 30 Juni 2026 613.788 $107.707.518 -7,6%
SNDK 30 Juni 2026 127.645 $81.097.974 -24,4%
GLW 30 Juni 2026 535.776 $72.849.463 -35,7%
NVDA 30 Juni 2026 355.296 $61.963.622 16,9%
CIEN 30 Juni 2026 107.349 $41.676.102 -20,2%
TSM 30 Juni 2026 113.247 $38.271.824 -1,0%
ALAB 30 Juni 2026 303.925 $33.310.180 -27,5%
MTSI 30 Juni 2026 136.829 $30.385.616 -15,5%
TER 30 Juni 2026 101.131 $29.981.296 -7,2%
COHR 30 Juni 2026 120.878 $28.794.348 -14,6%
TEL 30 Juni 2026 122.692 $25.645.082 9,3%
GOOG 30 Juni 2026 87.755 $25.173.399 -3,7%
MOD 30 Juni 2026 115.013 $24.924.467 -33,3%
QRVO 30 Juni 2026 272.959 $21.127.027 22,4%
MRVL 30 Juni 2026 133.158 $13.189.300 -8,6%
GLD 31 Maret 2026 30.323 $12.017.308
VIK 31 Maret 2026 146.110 $10.433.715 9,6%
TSLA 30 Juni 2026 26.231 $9.751.374 -11,9%
UNH 31 Maret 2026 26.690 $8.810.636 37,4%
JOYY 31 Maret 2026 112.924 $7.312.958 35,6%
HOOD 31 Maret 2026 63.734 $7.208.315 62,7%
LRCX 31 Maret 2026 30.282 $5.183.673 62,6%
AAOI 31 Maret 2026 67.223 $2.343.394 36,6%
FICO 31 Maret 2026 1.030 $1.741.339 -38,1%
AVGO 31 Maret 2026 3.040 $1.052.144 14,7%
MELI 31 Maret 2026 89 $179.269 -1,9%